tiprankstipranks
Trending News
More News >
Plus Alpha Consulting Co. LTD. (JP:4071)
:4071
Japanese Market
Advertisement

Plus Alpha Consulting Co. LTD. (4071) Ratios

Compare
4 Followers

Plus Alpha Consulting Co. LTD. Ratios

JP:4071's free cash flow for Q2 2025 was ¥0.73. For the 2025 fiscal year, JP:4071's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.00 3.94 4.46 4.48 4.34
Quick Ratio
3.99 3.94 4.45 4.47 4.34
Cash Ratio
3.31 3.36 3.70 3.76 3.62
Solvency Ratio
1.39 1.14 1.23 1.18 1.17
Operating Cash Flow Ratio
0.00 1.34 1.22 1.26 1.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 8.46B¥ 7.13B¥ 5.12B¥ 4.27B¥ 3.00B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.27 1.23 1.25 1.25
Debt Service Coverage Ratio
0.00 77.20K 573.26 87.26 0.00
Interest Coverage Ratio
0.00 97.66K 836.33 125.15 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.08 0.42 0.00
Net Debt to EBITDA
-1.54 -2.09 -2.02 -2.16 -2.22
Profitability Margins
Gross Profit Margin
72.72%73.52%71.85%71.11%71.63%
EBIT Margin
35.17%32.60%33.67%34.18%30.58%
EBITDA Margin
37.70%35.40%34.32%34.84%30.99%
Operating Profit Margin
35.49%33.22%33.67%34.44%30.27%
Pretax Profit Margin
34.52%32.60%33.95%34.18%30.58%
Net Profit Margin
23.88%23.46%22.71%23.35%21.72%
Continuous Operations Profit Margin
23.89%23.46%22.71%23.35%21.72%
Net Income Per EBT
69.19%71.96%66.89%68.32%71.02%
EBT Per EBIT
97.27%98.15%100.81%99.26%101.02%
Return on Assets (ROA)
27.15%21.81%22.61%23.29%22.94%
Return on Equity (ROE)
35.00%27.75%27.79%29.12%28.70%
Return on Capital Employed (ROCE)
50.39%38.85%41.21%42.93%40.00%
Return on Invested Capital (ROIC)
34.87%27.96%27.56%29.33%28.41%
Return on Tangible Assets
31.73%24.90%22.65%23.30%22.96%
Earnings Yield
4.04%2.28%1.96%1.24%0.91%
Efficiency Ratios
Receivables Turnover
10.17 0.00 8.29 8.04 8.44
Payables Turnover
18.98 17.37 21.30 20.96 21.72
Inventory Turnover
172.96 18.97K 666.72 259.09 177.58
Fixed Asset Turnover
61.27 69.19 45.43 53.56 53.57
Asset Turnover
1.14 0.93 1.00 1.00 1.06
Working Capital Turnover Ratio
2.05 1.81 1.69 1.68 1.91
Cash Conversion Cycle
18.76 -20.99 27.46 29.38 28.48
Days of Sales Outstanding
35.87 0.00 44.05 45.39 43.23
Days of Inventory Outstanding
2.11 0.02 0.55 1.41 2.06
Days of Payables Outstanding
19.23 21.01 17.14 17.42 16.81
Operating Cycle
37.98 0.02 44.60 46.79 45.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 80.57 45.08 38.66 25.42
Free Cash Flow Per Share
0.00 79.83 40.63 37.43 24.79
CapEx Per Share
0.00 0.73 4.45 1.22 0.63
Free Cash Flow to Operating Cash Flow
0.00 0.99 0.90 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 8.47 3.89 6.10 6.56
Capital Expenditure Coverage Ratio
0.00 109.67 10.13 31.63 40.36
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.30 0.23 0.25 0.22
Free Cash Flow Yield
0.00%2.85%1.78%1.30%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.42 43.93 50.93 80.56 110.12
Price-to-Sales (P/S) Ratio
5.83 10.30 11.56 18.81 23.91
Price-to-Book (P/B) Ratio
8.48 12.19 14.15 23.46 31.60
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 35.12 56.07 76.78 113.85
Price-to-Operating Cash Flow Ratio
0.00 34.80 50.53 74.35 111.03
Price-to-Earnings Growth (PEG) Ratio
1.65 1.03 2.01 2.05 1.81
Price-to-Fair Value
8.48 12.19 14.15 23.46 31.60
Enterprise Value Multiple
13.93 27.02 31.68 51.83 74.94
Enterprise Value
88.14B 106.84B 86.00B 110.49B 109.77B
EV to EBITDA
14.15 27.02 31.68 51.83 74.94
EV to Sales
5.33 9.56 10.87 18.06 23.22
EV to Free Cash Flow
0.00 32.60 52.71 73.70 110.57
EV to Operating Cash Flow
0.00 32.30 47.51 71.37 107.83
Tangible Book Value Per Share
227.92 193.72 160.58 122.49 89.23
Shareholders’ Equity Per Share
278.85 230.07 160.98 122.53 89.30
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.33 0.32 0.29
Revenue Per Share
405.35 272.11 197.00 152.76 118.02
Net Income Per Share
96.81 63.83 44.73 35.68 25.63
Tax Burden
0.69 0.72 0.67 0.68 0.71
Interest Burden
0.98 1.00 1.01 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 0.01 0.02 0.02
SG&A to Revenue
-0.03 0.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.91 0.67 0.74 0.70
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis